- First Name: Dani
- Last Name: Presanth
- City: Dubai
- Country: India
- Phone No: +971-526629572
- Zip/Postal Code: 0097
- Education: MBA (Finance & HR)
- Field of Study: Finance
- College or University: Mumbai University
- Time Period: 2012-2014
- Job Title: Account Executive, Accountant with 2.7 year experience, Indian, B.Com with MBA Finance joins immediately
- Listed: August 23, 2015 4:23 am
- Expires: This ad has expired
ACCOUNTS EXECUTIVE – PAYABLES
Agility Logistics, Chennai, India. June 2014 – July 5015
Agility Logistics is logistics Company providing freight forwarding, Transportation, Warehousing and Supply chain Management services to businesses, governments, international institutions and relief agencies worldwide. It was established in the year 1979.
Take care of all activities of Accounts Payables & Accounts Receivables for Dubai, Abudhabi & Saudi entities in Middle East and Africa.
Verifying of Purchase Invoices and enter them into the system.
Process payments and controls expenses by receiving, processing, verifying and reconciling invoices.
Process all freight related transactions like prepaid settlement with purchase invoice.
Review all invoices for appropriate documentation and approval prior to payment.
Review invoices to ensure that all the information appearing on them is accurate and complete.
Charges expenses to accounts and cost centers by analyzing invoice/ expense reports; recording entries.
Process transaction reports – Payables & Receivables Ageing Report and circulate to the management.
Processing Sales Invoices and send them to the concerned department.
Verify and issue debit/ credit memos after approval from the Accounting Manager.
Ensure proper invoice approval from authorized individuals.
Follow up on account statements and other discrepancies regarding payment/ collection of accounts.
Reconcile vendor statements; and to take action to solve the discrepancies.
Follow up with banks transactions; and corresponding with vendors and respond to inquiries.
Coordinating with Accounting Manager on monthly closing procedures.
Preparation of bank Reconciliation Statements on monthly basis.
Preparation of receivables and payables outstanding statement on weekly basis.
Matching original invoices and requests for payment with internal purchase orders or check requests.
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
Revaluate the currency details on monthly (Currency Revaluation Report).
Request the suppliers to send the statement on monthly basis for making payments followed by the reconciliation.
Processing the Internal Bank transfer.
Follow up of Credit notes on daily basis without having any errors/ not to have the credit notes holding in the future.
JUNIOR PROCESS ASSOCIATE
Losungture Pvt Limited, Chennai, India. Feb 2013 – May 2014
Verifying document received and book invoices, analyzing invoice/expense.
Preparing of Sales Invoices; verify and issue debit/ credit memos.
Prepare request for payment of overseas supplier; and for the local supplier.
Carrying out other duties assigned by Accounts Manager.
Prepare and circulate Stock related reports on weekly basis.
Handling Cash & Bank Transactions.
Process Petty Cash Transactions.
Cash/ Cheque Deposit in bank in a routine manner.
Checking stock on daily basis.
Preparing Bank Reconciliation Statement.
Responsible to monitor the unaccounted cheque details on daily basis with the bank statements.
Account Executive, Accountant with 2.7 year experience, Indian, B.Com with MBA Finance joins immediately
Please find enclosed my CV in application for the post of Finance or Account Executive
As you can see, I have had extensive work experience in office environments, the retail sector and service industries, giving me varied skills and the ability to work with many different types of people. I believe I could fit easily into your team.
I am a conscientious person who works hard and pays attention to detail. I’m flexible, quick to pick up new skills and eager to learn from others. I also have lots of ideas and enthusiasm.
I should be very grateful for the opportunity to progress to market reporting. I am able to take on the responsibility of this position immediately, and have the enthusiasm and determination to ensure that I make a success of it.
Thank you for taking the time to consider this application and I look forward to hearing from you in the near future.